| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.02 | 0.20 | 1.83 | 1.39 | 1.08 |
| Adjusted Cash EPS (Rs.) | -0.36 | 0.86 | 2.65 | 2.02 | 1.64 |
| Reported EPS (Rs.) | -1.02 | 0.20 | 1.83 | 1.39 | 1.08 |
| Reported Cash EPS (Rs.) | -0.36 | 0.86 | 2.65 | 2.02 | 1.64 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.21 | 4.65 | 6.80 | 6.01 | 4.83 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 22.95 | 17.77 | 17.60 | 15.89 | 14.47 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 22.95 | 17.77 | 17.60 | 15.89 | 14.47 |
| Net Operating Income Per Share (Rs.) | 40.36 | 91.69 | 150.19 | 100.02 | 85.61 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 5.47 | 5.07 | 4.52 | 6.01 | 5.63 |
| Adjusted Cash Margin (%) | -0.90 | 0.93 | 1.76 | 2.01 | 1.90 |
| Adjusted Return On Net Worth (%) | -4.46 | 1.14 | 10.37 | 8.75 | 7.43 |
| Reported Return On Net Worth (%) | -4.46 | 1.14 | 10.37 | 8.75 | 7.43 |
| Return On long Term Funds (%) | 6.56 | 16.39 | 23.21 | 24.29 | 24.22 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.10 | 0.43 | 0.47 | 0.48 | 0.40 |
| Owners fund as % of total Source | 45.82 | 30.75 | 36.86 | 34.94 | 32.20 |
| Fixed Assets Turnover Ratio | 0.85 | 1.74 | 3.22 | 2.21 | 2.96 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.97 | 3.14 | 2.30 | 2.77 | 2.79 |
| Current Ratio (Inc. ST Loans) | 0.86 | 0.78 | 0.90 | 0.86 | 0.81 |
| Quick Ratio | 1.27 | 0.98 | 0.63 | 0.83 | 1.13 |
| Fixed Assets Turnover Ratio | 0.85 | 1.74 | 3.22 | 2.21 | 2.96 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 46.37 | 11.37 | 14.61 | 18.57 |
| Financial Charges Coverage Ratio | 0.83 | 1.27 | 2.05 | 1.71 | 1.64 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.87 | 1.23 | 1.79 | 1.55 | 1.49 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 74.99 | 105.96 | 94.19 | 84.99 | 83.63 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.16 | 0.01 | 1.66 | 1.58 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 3.38 | 2.82 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.14 | 0.10 | 0.10 | 0.10 | 0.08 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article